- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
28 Oct 2020 - Category:
Corporate updates - ID:
4099D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
27.10.2020 |
TRXS |
IE00BF2FNB90 |
10,539,795.00 |
GBP |
477,511,852.50 |
45.306 |
Net Asset Value(s)07:00:0228 Oct 2020Corporate updates4099D